Caption Management’s United States Natural Gas Fund UNG Stock Holding History

Caption Management’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,000	Closed	-$184K	–	2087
2025 Q4	$184K	Buy	+15,000	New	+$202K	﹤0.01%	1387
2022 Q4	–	Sell	-12,000	Closed	-$1.12M	–	1734
2022 Q3	$1.12M	Buy	+12,000	New	+$1.32M	0.02%	830
2022 Q2	–	Sell	-74,925	Closed	-$5.91M	–	1848
2022 Q1	$5.91M	Sell	74,925 -75	-0.1%	-$4.73K	0.07%	365
2021 Q4	$3.75M	Buy	75,000 +66,500	+782%	+$4.32M	0.04%	552
2021 Q3	$685K	Buy	+8,500	New	+$513K	0.01%	1138
2021 Q1	–	Sell	-150	Closed	-$6K	–	1410
2020 Q4	$6K	Buy	+150	New	+$6.47K	﹤0.01%	928

Other funds holding UNG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's UNG Position: Q1 2026 in Review

Caption Management sold out of United States Natural Gas Fund (UNG) in Q1 2026, closing a stake of 15,000 shares — an estimated $184K sold.

Caption Management first reported a position in UNG in Q4 2020 and held it in 6 quarters. The position peaked at $5.91M in Q1 2022. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

Caption Management reported no remaining United States Natural Gas Fund position as of Q1 2026 after selling out during the quarter.
Caption Management sold 15,000 United States Natural Gas Fund shares in Q1 2026, an estimated $184K.
Caption Management first reported a position in United States Natural Gas Fund in Q4 2020 and held it in 6 quarters.
Caption Management's United States Natural Gas Fund position peaked at $5.91M in Q1 2022.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.